Anti-Money Laundering Due Diligence and Identity Verification Requirements

Anti-Money Laundering  Due Diligence and Identity Verification RequirementsAnti-Money Laundering  Due Diligence and Identity Verification Requirements

The Subscriber is required to provide the identity verification materials detailed below: 

Where the Subscriber is an Individual:   

  • (One of the following) A copy of a current valid Government issued bearing photo and signature. (Passport, National ID Card, Driver's License, etc…)     
  • (One of the following) Bank Reference, Professional Character Reference, Utility Bill or Bank Statement etc. 

Where the Subscriber is a Company:   

  • Certificate or evidence of Incorporation or registration, (Articles of incorporation, certificate of good standing, etc…)   
  • Authorized Signatory List 

Where the Subscriber is a Partnership: 

  • Evidence of formation;  (ex. copy of Partnership Agreement, Business License, Certificate of Good Standing or equivalent)   
  • Authorized Signatory List 

Where the Subscriber is a Trust:

  • Copy of the Trust Deed or Declaration (or equivalent)
  •  Authorized Signatory List 

 
Where the Subscriber is a Fund of Funds: 

  • Pertinent Partnership / Company due diligence as above